Table/Structure Field list used by SAP ABAP Program LFWTR_DATA_CONVF03 (Forms für Umsetzungsschritt VTBFHA)
SAP ABAP Program 
LFWTR_DATA_CONVF03 (Forms für Umsetzungsschritt VTBFHA) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
AT10 - ABWTYP | Processing Category | |
| 2 | Table/Structure Field |
AT10 - NUMKR | Number range for transactions | |
| 3 | Table/Structure Field |
AT10 - SFGTYP | Transaction Category | |
| 4 | Table/Structure Field |
AT10 - SFHAART | Financial Transaction Type | |
| 5 | Table/Structure Field |
AT10 - SGSART | Product Type | |
| 6 | Table/Structure Field |
AT13 - RANTYP | Contract Type | |
| 7 | Table/Structure Field |
AT13 - SFHAART | Financial Transaction Type | |
| 8 | Table/Structure Field |
AT13 - SFHAZBA | Flow Type | |
| 9 | Table/Structure Field |
AT13 - SGSART | Product Type | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - ATAGE | Number of days | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - BBASIS | Calculation base amount | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - BBBETR | Amount that Changes the Position | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - BEBETR | Market Value in Quotation Currency | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - BELNR | Accounting Document Number | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - BNWHR | Nominal amount | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - BPPRC | Security Price for Percentage Quotation | |
| 21 | Table/Structure Field |
FTRS_VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
| 22 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 23 | Table/Structure Field |
FTRS_VTBFHAPO - CRUSER | Entered by | |
| 24 | Table/Structure Field |
FTRS_VTBFHAPO - DBERBIS | End of Calculation Period | |
| 25 | Table/Structure Field |
FTRS_VTBFHAPO - DBERVON | Start of Calculation Period | |
| 26 | Table/Structure Field |
FTRS_VTBFHAPO - DBESTAND | Position Value Date | |
| 27 | Table/Structure Field |
FTRS_VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 28 | Table/Structure Field |
FTRS_VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
| 29 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 30 | Table/Structure Field |
FTRS_VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 31 | Table/Structure Field |
FTRS_VTBFHAPO - DUPDAT | Changed on | |
| 32 | Table/Structure Field |
FTRS_VTBFHAPO - DVALUT | Calculation Date | |
| 33 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 34 | Table/Structure Field |
FTRS_VTBFHAPO - GJAHR | Fiscal Year | |
| 35 | Table/Structure Field |
FTRS_VTBFHAPO - KBWKURS | Position currency rate | |
| 36 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 37 | Table/Structure Field |
FTRS_VTBFHAPO - KZWKURS | Payment currency rate | |
| 38 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 39 | Table/Structure Field |
FTRS_VTBFHAPO - PRKEY | Key Number for Payment Request | |
| 40 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 41 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 42 | Table/Structure Field |
FTRS_VTBFHAPO - RANL | Security ID Number | |
| 43 | Table/Structure Field |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
| 44 | Table/Structure Field |
FTRS_VTBFHAPO - RHANDPL | Exchange | |
| 45 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 46 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 47 | Table/Structure Field |
FTRS_VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 48 | Table/Structure Field |
FTRS_VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 49 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 50 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 51 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 52 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 53 | Table/Structure Field |
FTRS_VTBFHAPO - SCOUPON | Coupon ID for interest and accrued interest calculation | |
| 54 | Table/Structure Field |
FTRS_VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 55 | Table/Structure Field |
FTRS_VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 56 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 57 | Table/Structure Field |
FTRS_VTBFHAPO - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 58 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 59 | Table/Structure Field |
FTRS_VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 60 | Table/Structure Field |
FTRS_VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 61 | Table/Structure Field |
FTRS_VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 62 | Table/Structure Field |
FTRS_VTBFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 63 | Table/Structure Field |
FTRS_VTBFHAPO - SPAYRQ | Generate payment request | |
| 64 | Table/Structure Field |
FTRS_VTBFHAPO - SPRGRD | Determine grouping definition | |
| 65 | Table/Structure Field |
FTRS_VTBFHAPO - SPRSNG | Individual payment | |
| 66 | Table/Structure Field |
FTRS_VTBFHAPO - SRUNIT | Currency unit of rate | |
| 67 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 68 | Table/Structure Field |
FTRS_VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 69 | Table/Structure Field |
FTRS_VTBFHAPO - SSTCKKZ | Accrued interest method | |
| 70 | Table/Structure Field |
FTRS_VTBFHAPO - SSTCKTG | Accrued interest: Daily method | |
| 71 | Table/Structure Field |
FTRS_VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 72 | Table/Structure Field |
FTRS_VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 73 | Table/Structure Field |
FTRS_VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 74 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 75 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 76 | Table/Structure Field |
FTRS_VTBFHAPO - TUPTIM | Time changed | |
| 77 | Table/Structure Field |
FTRS_VTBFHAPO - UPUSER | Last Changed by | |
| 78 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 79 | Table/Structure Field |
FTRS_VTBFHAPO - WBASIS | Currency of calculation basis | |
| 80 | Table/Structure Field |
FTRS_VTBFHAPO - WBBETR | Currency of Position Amount | |
| 81 | Table/Structure Field |
FTRS_VTBFHAPO - WEBETR | Price currency | |
| 82 | Table/Structure Field |
FTRS_VTBFHAPO - WPRICE | Price currency | |
| 83 | Table/Structure Field |
FTRS_VTBFHAPO - WSBETR | Currency Key for Currency Conversion: Source Currency | |
| 84 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 85 | Table/Structure Field |
FTRS_VTBFHAPO - ZLSCH | Payment method | |
| 86 | Table/Structure Field |
FTRS_VTBFHAPO - ZUONR | Assignment number | |
| 87 | Table/Structure Field |
FTRS_VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 88 | Table/Structure Field |
RBEPP_W - RHANDPL | Exchange | |
| 89 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 90 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 91 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 92 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 93 | Table/Structure Field |
T012K - HKONT | General Ledger Account | |
| 94 | Table/Structure Field |
T012K - HKTID | ID for account details | |
| 95 | Table/Structure Field |
TWD01 - BUKRS | Company Code | |
| 96 | Table/Structure Field |
TWD01 - RLDEPO | Securities Account | |
| 97 | Table/Structure Field |
TWD01 - RPORTB | Portfolio | |
| 98 | Table/Structure Field |
TZBZ - BUKRS | Company Code | |
| 99 | Table/Structure Field |
VTBFHA - ABWTYP | Processing Category | |
| 100 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 101 | Table/Structure Field |
VTBFHA - CRUSER | Entered by | |
| 102 | Table/Structure Field |
VTBFHA - DCRDAT | Entered On | |
| 103 | Table/Structure Field |
VTBFHA - DUPDAT | Changed on | |
| 104 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 105 | Table/Structure Field |
VTBFHA - MERKM | Characteristics | |
| 106 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 107 | Table/Structure Field |
VTBFHA - RANL | Security ID Number | |
| 108 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 109 | Table/Structure Field |
VTBFHA - REFER | Internal Reference | |
| 110 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 111 | Table/Structure Field |
VTBFHA - RFHAZUL | Last Active Transaction Activity | |
| 112 | Table/Structure Field |
VTBFHA - RFHAZUNR | Number status of activity | |
| 113 | Table/Structure Field |
VTBFHA - RLDEPO | Securities Account | |
| 114 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 115 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 116 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 117 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 118 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 119 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 120 | Table/Structure Field |
VTBFHA - SFRGZUST | Transaction Release: Release Status | |
| 121 | Table/Structure Field |
VTBFHA - SGSART | Product Type | |
| 122 | Table/Structure Field |
VTBFHA - TBEGRU | Authorization Group | |
| 123 | Table/Structure Field |
VTBFHA - TCRTIM | Entry Time | |
| 124 | Table/Structure Field |
VTBFHA - TUPTIM | Time changed | |
| 125 | Table/Structure Field |
VTBFHA - UPUSER | Last Changed by | |
| 126 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 127 | Table/Structure Field |
VTBFHA - ZUOND | Assignment | |
| 128 | Table/Structure Field |
VTBFHAPO - ABASTAGE | Number of base days in a calculation period | |
| 129 | Table/Structure Field |
VTBFHAPO - ASTUECK | No. of Units for Financial Instruments | |
| 130 | Table/Structure Field |
VTBFHAPO - ATAGE | Number of days | |
| 131 | Table/Structure Field |
VTBFHAPO - BBASIS | Calculation base amount | |
| 132 | Table/Structure Field |
VTBFHAPO - BBBETR | Amount that Changes the Position | |
| 133 | Table/Structure Field |
VTBFHAPO - BEBETR | Market Value in Quotation Currency | |
| 134 | Table/Structure Field |
VTBFHAPO - BELNR | Accounting Document Number | |
| 135 | Table/Structure Field |
VTBFHAPO - BELNR2 | Doc. no. of a second accounting doc. for currency swap | |
| 136 | Table/Structure Field |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
| 137 | Table/Structure Field |
VTBFHAPO - BNWHR | Nominal amount | |
| 138 | Table/Structure Field |
VTBFHAPO - BPPRC | Security Price for Percentage Quotation | |
| 139 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 140 | Table/Structure Field |
VTBFHAPO - BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
| 141 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 142 | Table/Structure Field |
VTBFHAPO - CRUSER | Entered by | |
| 143 | Table/Structure Field |
VTBFHAPO - DBERBIS | End of Calculation Period | |
| 144 | Table/Structure Field |
VTBFHAPO - DBERVON | Start of Calculation Period | |
| 145 | Table/Structure Field |
VTBFHAPO - DBESTAND | Position Value Date | |
| 146 | Table/Structure Field |
VTBFHAPO - DBUCHUNG | Posting Date in the Document | |
| 147 | Table/Structure Field |
VTBFHAPO - DCOUPON | Coupon date of next delivered coupon | |
| 148 | Table/Structure Field |
VTBFHAPO - DCRDAT | Entered On | |
| 149 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 150 | Table/Structure Field |
VTBFHAPO - DPKOND | Determination date for percentage rate of condition items | |
| 151 | Table/Structure Field |
VTBFHAPO - DUPDAT | Changed on | |
| 152 | Table/Structure Field |
VTBFHAPO - DVALUT | Calculation Date | |
| 153 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 154 | Table/Structure Field |
VTBFHAPO - GJAHR | Fiscal Year | |
| 155 | Table/Structure Field |
VTBFHAPO - KBWKURS | Position currency rate | |
| 156 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 157 | Table/Structure Field |
VTBFHAPO - KZWKURS | Payment currency rate | |
| 158 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 159 | Table/Structure Field |
VTBFHAPO - PRKEY | Key Number for Payment Request | |
| 160 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 161 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 162 | Table/Structure Field |
VTBFHAPO - RANL | Security ID Number | |
| 163 | Table/Structure Field |
VTBFHAPO - RANTYP | Contract Type | |
| 164 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 165 | Table/Structure Field |
VTBFHAPO - RFHAZB | Transaction flow | |
| 166 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 167 | Table/Structure Field |
VTBFHAPO - RHANDPL | Exchange | |
| 168 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 169 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 170 | Table/Structure Field |
VTBFHAPO - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 171 | Table/Structure Field |
VTBFHAPO - SAEND | Change Indicator for FiMa Flow Records | |
| 172 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 173 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 174 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 175 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 176 | Table/Structure Field |
VTBFHAPO - SCOUPON | Coupon ID for interest and accrued interest calculation | |
| 177 | Table/Structure Field |
VTBFHAPO - SCSPAY | Same direction necessary for joint payment? | |
| 178 | Table/Structure Field |
VTBFHAPO - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 179 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 180 | Table/Structure Field |
VTBFHAPO - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 181 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 182 | Table/Structure Field |
VTBFHAPO - SINCL | Inclusive indicator for beginning and end of a period | |
| 183 | Table/Structure Field |
VTBFHAPO - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 184 | Table/Structure Field |
VTBFHAPO - SKHWFIX | Indicator for translation into local currency | |
| 185 | Table/Structure Field |
VTBFHAPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 186 | Table/Structure Field |
VTBFHAPO - SPAYRQ | Generate payment request | |
| 187 | Table/Structure Field |
VTBFHAPO - SPRGRD | Determine grouping definition | |
| 188 | Table/Structure Field |
VTBFHAPO - SPRSNG | Individual payment | |
| 189 | Table/Structure Field |
VTBFHAPO - SRUNIT | Currency unit of rate | |
| 190 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 191 | Table/Structure Field |
VTBFHAPO - SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 192 | Table/Structure Field |
VTBFHAPO - SSTCKKZ | Accrued interest method | |
| 193 | Table/Structure Field |
VTBFHAPO - SSTCKTG | Accrued interest: Daily method | |
| 194 | Table/Structure Field |
VTBFHAPO - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 195 | Table/Structure Field |
VTBFHAPO - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 196 | Table/Structure Field |
VTBFHAPO - SVULT | Month-End Indicator for Value Date | |
| 197 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 198 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 199 | Table/Structure Field |
VTBFHAPO - TCRTIM | Entry Time | |
| 200 | Table/Structure Field |
VTBFHAPO - TUPTIM | Time changed | |
| 201 | Table/Structure Field |
VTBFHAPO - UPUSER | Last Changed by | |
| 202 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 203 | Table/Structure Field |
VTBFHAPO - WBASIS | Currency of calculation basis | |
| 204 | Table/Structure Field |
VTBFHAPO - WBBETR | Currency of Position Amount | |
| 205 | Table/Structure Field |
VTBFHAPO - WEBETR | Price currency | |
| 206 | Table/Structure Field |
VTBFHAPO - WPRICE | Price currency | |
| 207 | Table/Structure Field |
VTBFHAPO - WSBETR | Currency Key for Currency Conversion: Source Currency | |
| 208 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 209 | Table/Structure Field |
VTBFHAPO - ZLSCH | Payment method | |
| 210 | Table/Structure Field |
VTBFHAPO - ZUONR | Assignment number | |
| 211 | Table/Structure Field |
VTBFHAPO - ZWELS | List of the Payment Methods to be Considered | |
| 212 | Table/Structure Field |
VTBFHAZU - BPPRCLIM | Limit Price for Percentage Quotation | |
| 213 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 214 | Table/Structure Field |
VTBFHAZU - BUPRCLIM | Limit Price for Unit Quotation | |
| 215 | Table/Structure Field |
VTBFHAZU - CRUSER | Entered by | |
| 216 | Table/Structure Field |
VTBFHAZU - DANST | Reservation date | |
| 217 | Table/Structure Field |
VTBFHAZU - DCRDAT | Entered On | |
| 218 | Table/Structure Field |
VTBFHAZU - DORDER | Order date | |
| 219 | Table/Structure Field |
VTBFHAZU - DUPDAT | Changed on | |
| 220 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 221 | Table/Structure Field |
VTBFHAZU - LIMITDAT | Limit date | |
| 222 | Table/Structure Field |
VTBFHAZU - NORDEXT | External Reference | |
| 223 | Table/Structure Field |
VTBFHAZU - PEFFZCALL | Effective interest rate - termination of issuer | |
| 224 | Table/Structure Field |
VTBFHAZU - PEFFZINS | Effective Interest Rate | |
| 225 | Table/Structure Field |
VTBFHAZU - RDEALER | Trader | |
| 226 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 227 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 228 | Table/Structure Field |
VTBFHAZU - ROFHAZU | Previous Activity | |
| 229 | Table/Structure Field |
VTBFHAZU - SAKTIV | Active Status of Transaction or Activity | |
| 230 | Table/Structure Field |
VTBFHAZU - SANST | Reservation Reason | |
| 231 | Table/Structure Field |
VTBFHAZU - SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 232 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 233 | Table/Structure Field |
VTBFHAZU - SFHAART | Financial Transaction Type | |
| 234 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 235 | Table/Structure Field |
VTBFHAZU - SFUNKTV | Transition Function from Directly Preceding Activity | |
| 236 | Table/Structure Field |
VTBFHAZU - SGSART | Product Type | |
| 237 | Table/Structure Field |
VTBFHAZU - SRUNITLIM | Currency unit of rate | |
| 238 | Table/Structure Field |
VTBFHAZU - SSPESEN | Expenses key | |
| 239 | Table/Structure Field |
VTBFHAZU - TANST | Order time of day | |
| 240 | Table/Structure Field |
VTBFHAZU - TCRTIM | Entry Time | |
| 241 | Table/Structure Field |
VTBFHAZU - TUPTIM | Time changed | |
| 242 | Table/Structure Field |
VTBFHAZU - TVTRAB | Time of contract conclusion | |
| 243 | Table/Structure Field |
VTBFHAZU - UPUSER | Last Changed by | |
| 244 | Table/Structure Field |
VTBZV - BUKRS | Company Code | |
| 245 | Table/Structure Field |
VTBZV - CRUSER | Entered by | |
| 246 | Table/Structure Field |
VTBZV - DCRDAT | Entered On | |
| 247 | Table/Structure Field |
VTBZV - DUPDAT | Changed on | |
| 248 | Table/Structure Field |
VTBZV - DZVERB | Payment details effective from | |
| 249 | Table/Structure Field |
VTBZV - HBKID | Short key for a house bank | |
| 250 | Table/Structure Field |
VTBZV - HKTID | ID for account details | |
| 251 | Table/Structure Field |
VTBZV - RFHA | Financial Transaction | |
| 252 | Table/Structure Field |
VTBZV - RPBANK | Partner bank details | |
| 253 | Table/Structure Field |
VTBZV - RPZAHL | Payer/payee | |
| 254 | Table/Structure Field |
VTBZV - SPAYRQ | Generate payment request | |
| 255 | Table/Structure Field |
VTBZV - SSIGN | Direction of flow | |
| 256 | Table/Structure Field |
VTBZV - SZART | Payment transaction | |
| 257 | Table/Structure Field |
VTBZV - TCRTIM | Entry Time | |
| 258 | Table/Structure Field |
VTBZV - TUPTIM | Time changed | |
| 259 | Table/Structure Field |
VTBZV - UPUSER | Last Changed by | |
| 260 | Table/Structure Field |
VTBZV - UZAWE | Payment method supplement | |
| 261 | Table/Structure Field |
VTBZV - WAERS | Currency Key | |
| 262 | Table/Structure Field |
VTBZV - ZLSCH | Payment method | |
| 263 | Table/Structure Field |
VTBZV - ZWELS | List of the Payment Methods to be Considered | |
| 264 | Table/Structure Field |
VWBEKI - BUKRS | Company Code | |
| 265 | Table/Structure Field |
VWBEKI - RBELNR | Number of flow header | |
| 266 | Table/Structure Field |
VWBEKI - RFHA | Financial Transaction | |
| 267 | Table/Structure Field |
VWBEPI - SREFBEW | Reference flow type | |
| 268 | Table/Structure Field |
VWBEPP - BUKRS | Company Code | |
| 269 | Table/Structure Field |
VWBEPP - NORDER | Position number | |
| 270 | Table/Structure Field |
VWBEPP - SBEWZITI | Flow category | |
| 271 | Table/Structure Field |
VWBEVI - BUKRS | Company Code | |
| 272 | Table/Structure Field |
VWBEVI - DBEAR | Last Edited on | |
| 273 | Table/Structure Field |
VWBEVI - INTEB | Financial Assets Management internal level | |
| 274 | Table/Structure Field |
VWBEVI - MERKM | Characteristics | |
| 275 | Table/Structure Field |
VWBEVI - NORDER | Position number | |
| 276 | Table/Structure Field |
VWBEVI - OBJNR | Object number | |
| 277 | Table/Structure Field |
VWBEVI - RANL | Security ID Number | |
| 278 | Table/Structure Field |
VWBEVI - RBEAR | Employee ID | |
| 279 | Table/Structure Field |
VWBEVI - RBELNR | Number of flow header | |
| 280 | Table/Structure Field |
VWBEVI - REFER | Internal Reference | |
| 281 | Table/Structure Field |
VWBEVI - RKONTRA | Reference to Counterparty | |
| 282 | Table/Structure Field |
VWBEVI - RLDEPO | Securities Account | |
| 283 | Table/Structure Field |
VWBEVI - SBEWART | Flow Type | |
| 284 | Table/Structure Field |
VWBEVI - SBEWZITI | Flow category | |
| 285 | Table/Structure Field |
VWBEVI - SCWHR | Settlement Currency | |
| 286 | Table/Structure Field |
VWBEVI - SSOLHAB | Debit/credit indicator | |
| 287 | Table/Structure Field |
VWBEVI - SSTORNO | Reversal indicator | |
| 288 | Table/Structure Field |
VWBEVI - SWOHER | Treasury: Source of flow | |
| 289 | Table/Structure Field |
VWBEVI - TBEAR | Last Edited at | |
| 290 | Table/Structure Field |
VWBEVI - ZUOND | Assignment | |
| 291 | Table/Structure Field |
VWFL3 - BUKRS | Company Code | |
| 292 | Table/Structure Field |
VWFL3 - NORDER | Position number | |
| 293 | Table/Structure Field |
VWFL3 - RFHA | Financial Transaction | |
| 294 | Table/Structure Field |
VWFL3 - S_ORDER | Checkbox | |
| 295 | Table/Structure Field |
VWORDE - BUKRS | Company Code | |
| 296 | Table/Structure Field |
VWORDE - DERF | First Entered on | |
| 297 | Table/Structure Field |
VWORDE - INTEB | Financial Assets Management internal level | |
| 298 | Table/Structure Field |
VWORDE - NORDER | Order Number | |
| 299 | Table/Structure Field |
VWORDE - RERF | Entered by | |
| 300 | Table/Structure Field |
VWORDE - SBEWZITI | Flow category | |
| 301 | Table/Structure Field |
VWORDE - SDELETE | Deletion indicator | |
| 302 | Table/Structure Field |
VWORDE - SVERFALL | Single-Character Flag | |
| 303 | Table/Structure Field |
VWORDE - SWOHER | Source of flow record | |
| 304 | Table/Structure Field |
VWORDE - TBEGRU | Authorization Group | |
| 305 | Table/Structure Field |
VWORDE - TERF | Time of Initial Entry | |
| 306 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 307 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 308 | Table/Structure Field |
VWPANLA - SANLF | Product Category | |
| 309 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 310 | Table/Structure Field |
VWPDEPO - BUKRS | Company Code | |
| 311 | Table/Structure Field |
VWPDEPO - RANL | Security ID Number | |
| 312 | Table/Structure Field |
VWPDEPO - RLDEPO | Securities Account | |
| 313 | Table/Structure Field |
VWPDEPO - RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 314 | Table/Structure Field |
VZZBEPP - ABASTAGE | Number of base days in a calculation period | |
| 315 | Table/Structure Field |
VZZBEPP - ASTUECK | Number of units for unit-quoted securities | |
| 316 | Table/Structure Field |
VZZBEPP - ATAGE | Number of days | |
| 317 | Table/Structure Field |
VZZBEPP - BBASIS | Calculation base amount | |
| 318 | Table/Structure Field |
VZZBEPP - BBWHR | Amount in position currency | |
| 319 | Table/Structure Field |
VZZBEPP - BCWHR | Settlement Amount | |
| 320 | Table/Structure Field |
VZZBEPP - BHWHR | Amount in local currency | |
| 321 | Table/Structure Field |
VZZBEPP - BLIMIT | Limit price for unit quotation | |
| 322 | Table/Structure Field |
VZZBEPP - BNWHR | Nominal amount | |
| 323 | Table/Structure Field |
VZZBEPP - BSWHR | Market value | |
| 324 | Table/Structure Field |
VZZBEPP - BUKRS | Company Code | |
| 325 | Table/Structure Field |
VZZBEPP - DANST | Reservation date | |
| 326 | Table/Structure Field |
VZZBEPP - DBEAR | Last Edited on | |
| 327 | Table/Structure Field |
VZZBEPP - DBERBIS | End of Calculation Period | |
| 328 | Table/Structure Field |
VZZBEPP - DBERVON | Start of Calculation Period | |
| 329 | Table/Structure Field |
VZZBEPP - DBESTAND | Position value date | |
| 330 | Table/Structure Field |
VZZBEPP - DBUDAT | Posting Date in the Document | |
| 331 | Table/Structure Field |
VZZBEPP - DCOUPON | Coupon date of next delivered coupon | |
| 332 | Table/Structure Field |
VZZBEPP - DDISPO | Payment Date | |
| 333 | Table/Structure Field |
VZZBEPP - DERF | First Entered on | |
| 334 | Table/Structure Field |
VZZBEPP - DFAELL | Due date | |
| 335 | Table/Structure Field |
VZZBEPP - DGJAHR | Fiscal Year | |
| 336 | Table/Structure Field |
VZZBEPP - DORDER | Order day | |
| 337 | Table/Structure Field |
VZZBEPP - DPKOND | Determination date for percentage rate of condition items | |
| 338 | Table/Structure Field |
VZZBEPP - DSCHLUSS | Date of business closing | |
| 339 | Table/Structure Field |
VZZBEPP - DVALUT | Calculation Date | |
| 340 | Table/Structure Field |
VZZBEPP - INTEB | Financial Assets Management internal level | |
| 341 | Table/Structure Field |
VZZBEPP - JONLAEN | Indicator for fixing a flow record | |
| 342 | Table/Structure Field |
VZZBEPP - KCROSS | Exchange rate | |
| 343 | Table/Structure Field |
VZZBEPP - KURS1 | Exchange rate into settlement currency | |
| 344 | Table/Structure Field |
VZZBEPP - KURS2 | Exchange rate from settlement currency into local currency | |
| 345 | Table/Structure Field |
VZZBEPP - KWKURS | Security price | |
| 346 | Table/Structure Field |
VZZBEPP - NORDEXT | External order number | |
| 347 | Table/Structure Field |
VZZBEPP - PEFFZCALL | Effective Interest Rate | |
| 348 | Table/Structure Field |
VZZBEPP - PEFFZINS | Effective Interest Rate | |
| 349 | Table/Structure Field |
VZZBEPP - PKOND | Percentage rate for condition items | |
| 350 | Table/Structure Field |
VZZBEPP - PLIMIT | Limit price for percentage quotation | |
| 351 | Table/Structure Field |
VZZBEPP - PRKEY | Key Number for Payment Request | |
| 352 | Table/Structure Field |
VZZBEPP - PWKURS | Security price for percentage quotation | |
| 353 | Table/Structure Field |
VZZBEPP - RAHABKI | Short key for own house bank | |
| 354 | Table/Structure Field |
VZZBEPP - RAHKTID | Short key for house bank account | |
| 355 | Table/Structure Field |
VZZBEPP - RANL | Contract Number | |
| 356 | Table/Structure Field |
VZZBEPP - RBANKK | Bank account | |
| 357 | Table/Structure Field |
VZZBEPP - RBEAR | Employee ID | |
| 358 | Table/Structure Field |
VZZBEPP - RBELNRFI | Accounting Document Number | |
| 359 | Table/Structure Field |
VZZBEPP - RBELNRFI2 | Accounting Document Number | |
| 360 | Table/Structure Field |
VZZBEPP - RDEALER | Trader | |
| 361 | Table/Structure Field |
VZZBEPP - RERF | Entered by | |
| 362 | Table/Structure Field |
VZZBEPP - RHANDPL | Exchange | |
| 363 | Table/Structure Field |
VZZBEPP - RPBANK | Partner bank details | |
| 364 | Table/Structure Field |
VZZBEPP - RPZAHL | Payer/payee | |
| 365 | Table/Structure Field |
VZZBEPP - SANST | Reservation reason | |
| 366 | Table/Structure Field |
VZZBEPP - SBEWART | Flow Type | |
| 367 | Table/Structure Field |
VZZBEPP - SBEWZITI | Flow category | |
| 368 | Table/Structure Field |
VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 369 | Table/Structure Field |
VZZBEPP - SCOUPON | Coupon ID for interest and accrued interest calculation | |
| 370 | Table/Structure Field |
VZZBEPP - SCRWHR1 | Currency Key | |
| 371 | Table/Structure Field |
VZZBEPP - SCSPAY | Same direction necessary for joint payment? | |
| 372 | Table/Structure Field |
VZZBEPP - SCWHR | Settlement Currency | |
| 373 | Table/Structure Field |
VZZBEPP - SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 374 | Table/Structure Field |
VZZBEPP - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 375 | Table/Structure Field |
VZZBEPP - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 376 | Table/Structure Field |
VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period | |
| 377 | Table/Structure Field |
VZZBEPP - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 378 | Table/Structure Field |
VZZBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 379 | Table/Structure Field |
VZZBEPP - SLIMIT | Order notation | |
| 380 | Table/Structure Field |
VZZBEPP - SNWHR | Currency of nominal amount | |
| 381 | Table/Structure Field |
VZZBEPP - SPAYRQ | Generate payment request | |
| 382 | Table/Structure Field |
VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | |
| 383 | Table/Structure Field |
VZZBEPP - SPRGRD | Determine grouping definition | |
| 384 | Table/Structure Field |
VZZBEPP - SPRSNG | Individual payment | |
| 385 | Table/Structure Field |
VZZBEPP - SRUNIT | Currency unit | |
| 386 | Table/Structure Field |
VZZBEPP - SSOLHAB | Debit/credit indicator | |
| 387 | Table/Structure Field |
VZZBEPP - SSPESEN | Expenses key | |
| 388 | Table/Structure Field |
VZZBEPP - SSTCKKZ | Accrued interest method | |
| 389 | Table/Structure Field |
VZZBEPP - SSTCKTG | Accrued interest: Daily method | |
| 390 | Table/Structure Field |
VZZBEPP - SSWHR | Stock price currency | |
| 391 | Table/Structure Field |
VZZBEPP - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 392 | Table/Structure Field |
VZZBEPP - SULTVON | Month-End Indicator for Start of a Calculation Period | |
| 393 | Table/Structure Field |
VZZBEPP - SVULT | Month-End Indicator for Value Date | |
| 394 | Table/Structure Field |
VZZBEPP - SZART | Payment transaction | |
| 395 | Table/Structure Field |
VZZBEPP - SZBMETH | Interest Calculation Method | |
| 396 | Table/Structure Field |
VZZBEPP - TANST | Order time of day | |
| 397 | Table/Structure Field |
VZZBEPP - TBEAR | Last Edited at | |
| 398 | Table/Structure Field |
VZZBEPP - TERF | Time of Initial Entry | |
| 399 | Table/Structure Field |
VZZBEPP - TRSEDOCNR1 | Document number of security posting document | |
| 400 | Table/Structure Field |
VZZBEPP - TRSEDOCNR2 | Document number of security posting document | |
| 401 | Table/Structure Field |
VZZBEPP - TSCHLUSS | Time of business closing | |
| 402 | Table/Structure Field |
VZZBEPP - UZAWE | Payment method supplement | |
| 403 | Table/Structure Field |
VZZBEPP - XZUSATZ | Assignment | |
| 404 | Table/Structure Field |
VZZBEPP - ZLSCH | Payment method |
